ETF Fund Accountant I
Listing sourced from adzuna on 5/17/2026. CVCraft does not host this job; clicking Apply redirects to the source.
Job Description
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I , you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds. How you will spend your time: Oversee general ledger accounting functions for multi…
Salary Context for Accountant
The US national median for Accountant is $79,880; in Austin the median is $91,862 (+15% vs national).
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